DIEM vs EVLU
Franklin Emerging Market Core Dividend Tilt Index ETF against iShares MSCI Emerging Markets Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
144 shared positions
Fee gap
16 bp
DIEM is cheaper
1-year return gap
2.7 pts
EVLU is ahead
Larger fund
DIEM
$94M
Side by side
| DIEM | EVLU | |
|---|---|---|
| Fund | Franklin Emerging Market Core Dividend Tilt Index ETF | iShares MSCI Emerging Markets Value Factor ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.19% | 0.35% |
| Assets | $94M | $20M |
| Average daily dollar volume | $772K | $180K |
| Listed | Jun 1, 2016 | Sep 4, 2024 |
| FrenzyCap score | 57 | 42 |
| 1-month return | −1.0% | −1.1% |
| 3-month return | +4.2% | +3.4% |
| Year to date | +27.6% | +29.1% |
| 1-year return | +31.4% | +34.1% |
| 30-day volatility | 17.7% | 16.1% |
| Worst drawdown, 1 year | −14.6% | −12.9% |
| Trailing 12-month yield | 2.65% | 3.74% |
| Holdings | 563 | 305 |
| Top 10 weight | 37.2% | 36.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.0M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of DIEM · 72% of EVLU| Holding | DIEM | EVLU |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 7.70% | 10.66% |
| MEDIATEK INC | 1.87% | 7.22% |
| VALE SA | 0.92% | 1.46% |
| UNITED MICROELECTRONICS CORP | 0.85% | 2.54% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 1.24% |
| BANK OF CHINA LTD | 0.80% | 1.28% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.74% | 3.83% |
| INFOSYS LTD | 0.72% | 1.02% |
| GOLD FIELDS LTD | 0.69% | 0.73% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.68% | 0.99% |
| QUANTA COMPUTER INC | 0.67% | 1.00% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.58% | 0.58% |
| KIA CORP | 0.55% | 1.37% |
| PETROLEO BRASILEIRO SA | 0.50% | 0.78% |
| TATA CONSULTANCY SERVICES LTD | 0.50% | 0.49% |
| SAUDI TELECOM JSC | 0.48% | 1.43% |
| EMAAR PROPERTIES PJSC | 0.47% | 0.65% |
| JD.COM INC | 0.44% | 0.85% |
| EMIRATES NBD BANK PJSC | 0.44% | 0.53% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.43% | 2.16% |
| PETROLEO BRASILEIRO SA | 0.42% | 0.65% |
| CHINA CONSTRUCTION BANK CORP | 0.41% | 2.73% |
| PETROCHINA COMPANY LTD | 0.37% | 0.39% |
| NTPC LTD | 0.41% | 0.36% |
| YAGEO CORP | 0.36% | 1.08% |
Sector mix of the stock holdings
| Sector | DIEM | EVLU | Gap |
|---|---|---|---|
| Consumer Staples | 0.0% | 0.2% | −0.2% |
More: full overlap table · DIEM holdings · EVLU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.